Q4 2016 Holdings
Filed 2017-02-15 | 4408 holdings | $91.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clubcorp Hldgs IncPut | COM | 18948M958 | $20 | 1,400 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $20 | 2,278 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $20 | 553 | 0.0% |
| Adeptus Health IncPut | CL A | 006855950 | $20 | 2,600 | 0.0% |
| GAP Inc delCall | COM | 364760908 | $20 | 900 | 0.0% |
| Alexco Resource CorpPut | COM | 01535P956 | $20 | 14,600 | 0.0% |
| Limelight Networks IncCall | COM | 53261M904 | $20 | 7,900 | 0.0% |
| Felcor Lodging TR Inc | COM | 31430F101 | $20 | 2,455 | 0.0% |
| Tallgrass Energy GP LP | SHS CL A | 874696107 | $21 | 775 | 0.0% |
| Sunopta IncCall | COM | 8676EP908 | $21 | 3,000 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $21 | 800 | 0.0% |
| Sturm Ruger & Co IncCall | COM | 864159908 | $21 | 400 | 0.0% |
| Enerplus CorpCall | COM | 292766902 | $21 | 2,200 | 0.0% |
| Bebe Stores Inc(BDST) | COM NEW | 075571208 | $21 | 4,138 | 0.0% |
| Barracuda Networks IncCall | COM | 068323904 | $21 | 1,000 | 0.0% |
| Manhattan Assocs IncCall | COM | 562750909 | $21 | 400 | 0.0% |
| Triumph Group Inc NewPut | COM | 896818951 | $21 | 800 | 0.0% |
| Prestige Brands Hldgs IncCall | COM | 74112D901 | $21 | 400 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $21 | 757 | 0.0% |
| Shopify IncCall | CL A | 82509L907 | $21 | 500 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $21 | 254 | 0.0% |
| Adecoagro S A(AGRO)Put | COM | L00849956 | $21 | 2,000 | 0.0% |
| Media GEN Inc NewCall | COM | 58441K900 | $21 | 1,100 | 0.0% |
| Sinovac Biotech LTDPut | SHS | P8696W954 | $21 | 3,600 | 0.0% |
| Assembly Biosciences Inc | COM | 045396108 | $21 | 1,700 | 0.0% |
| Aurinia Pharmaceuticals IncPut | COM | 05156V952 | $21 | 10,000 | 0.0% |
| AIR Methods Corp | COM PAR $.06 | 009128307 | $22 | 700 | 0.0% |
| Immune Design Corp | COM | 45252L103 | $22 | 4,000 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $22 | 868 | 0.0% |
| Renewable Energy Group IncPut | COM NEW | 75972A951 | $22 | 2,300 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $22 | 465 | 0.0% |
| Just Energy Group IncCall | COM | 48213W901 | $22 | 4,000 | 0.0% |
| Callaway Golf CoCall | COM | 131193904 | $22 | 2,000 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $22 | 600 | 0.0% |
| Albireo Pharma Inc(BDQM) | COM | 01345P106 | $22 | 1,257 | 0.0% |
| Cascadian Therapeutics IncPut | COM NEW | 14740B956 | $22 | 5,000 | 0.0% |
| Companhia de Saneamento BasiCall | SPONSORED ADR | 20441A902 | $22 | 2,500 | 0.0% |
| Mimedx Group IncCall | COM | 602496901 | $22 | 2,500 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $22 | 1,581 | 0.0% |
| Arqule IncCall | COM | 04269E907 | $22 | 17,400 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $23 | 1,501 | 0.0% |
| Flex LTDPut | ORD | Y2573F952 | $23 | 1,600 | 0.0% |
| Adient PLC(ADNT)Call | ORD SHS | G0084W901 | $23 | 400 | 0.0% |
| Zynerba Pharmaceuticals IncPut | COM | 98986X959 | $23 | 1,500 | 0.0% |
| Retrophin Inc | COM | 761299106 | $23 | 1,229 | 0.0% |
| 22ND Centy Group Inc | COM | 90137F103 | $23 | 21,065 | 0.0% |
| Sorrento Therapeutics IncPut | COM NEW | 83587F952 | $23 | 4,700 | 0.0% |
| Ingersoll-Rand PLCCall | SHS | G47791901 | $23 | 300 | 0.0% |
| Xbiotech Inc(XBIT) | COM | 98400H102 | $23 | 2,279 | 0.0% |
| Pattern Energy Group IncCall | CL A | 70338P900 | $23 | 1,200 | 0.0% |